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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ADOUR OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2018-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | ADOUR OCCASIONS |
| Siren | 523763928 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7174 |
| Management number | 2010B00565 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 Urcuit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 48 235.00 | 34 667.00 | 13 568.00 | 48 235.00 |
040 Financial Assets | 6 730.00 | 6 730.00 | 6 730.00 | |
044 Total Fixed Assets | 55 082.00 | 34 784.00 | 20 298.00 | 55 082.00 |
060 Merchandise inventory | 1 320 399.00 | 76 200.00 | 1 244 199.00 | 1 320 399.00 |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 192 931.00 | 83 574.00 | 109 357.00 | 192 931.00 |
072 Receivables – Other | 13 329.00 | 13 329.00 | 13 329.00 | |
084 Cash | ||||
088 Cash | 17 916.00 | 17 916.00 | 17 916.00 | |
092 Prepaid expenses | 6 138.00 | 6 138.00 | 6 138.00 | |
096 Total Current Assets + Prepaid Expenses | 1 550 900.00 | 159 774.00 | 1 391 126.00 | 1 550 900.00 |
110 Total Assets | 1 605 982.00 | 194 558.00 | 1 411 424.00 | 1 605 982.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 385 821.00 | |||
136 Profit for the Year | 67 316.00 | |||
142 Total Equity - Total I | 460 837.00 | |||
156 Loans and similar debts | 491 926.00 | |||
164 Advances and down payments received on current orders | 18 930.00 | |||
166 Suppliers and related accounts | 345 392.00 | |||
172 Other debts | 94 339.00 | |||
176 Total debts | 950 587.00 | |||
180 Liabilities Total | 1 411 424.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 420.00 | 5 420.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 44 662.00 | 44 662.00 | ||
492 Total Fixed Assets (Increases) | 10 420.00 | 10 420.00 | ||
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